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Nisa Investment Advisors Portfolio holdings
AUM
$32B
1-Year Est. Return
32.86%
This Fund
S&P 500
This Quarter
Est. Return
+8.85%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$13.6B
AUM Growth
+$868M
(+6.8%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,926
New
223
Increased
1,055
Reduced
1,041
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.74M |
| 2 |
Airbnb
ABNB
|
+$6.57M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.23M |
| 4 |
KLA
KLAC
|
+$4.87M |
| 5 |
W.W. Grainger
GWW
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.32M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.95M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.64M |
| 5 |
American Tower
AMT
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.51% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
First Financial Corp
THFF
$967M
| $62.6K | ﹤0.01% |
1,927
+327
| +20% | +$11.2K |
|
|
SRTA
1652
Strata Critical Medical Inc
SRTA
$533M
| $62.6K | ﹤0.01% |
15,880
+6,810
| +75% | +$21.6K |
|
|
OPLN
1653
Openlane
OPLN
$4.48B
| $62.4K | ﹤0.01% |
4,103
+1,680
| +69% | +$24.5K |
|
1654
Beam Therapeutics
BEAM
$2.77B
| $62.2K | ﹤0.01% |
1,948
+193
| +11% | +$6.26K |
|
1655
NewtekOne
NEWT
$368M
| $62.2K | ﹤0.01% |
3,910
+2,410
| +161% | +$31.8K |
|
1656
Arrow Financial
AROW
$644M
| $61.9K | ﹤0.01% |
3,164
+2,358
| +293% | +$48.3K |
|
1657
Chefs' Warehouse
CHEF
$4.46B
| $61.8K | ﹤0.01% |
1,729
+160
| +10% | +$5.3K |
|
|
MDRX
1658
DELISTED
Veradigm Inc. Common Stock
MDRX
| $61.7K | ﹤0.01% |
4,900
-397
| -7% | -$4.82K |
|
|
LAZR
1659
DELISTED
Luminar Technologies
LAZR
| $61.6K | ﹤0.01% |
597
+48
| +9% | +$4.53K |
|
1660
Crinetics Pharmaceuticals
CRNX
$8.95B
| $61.3K | ﹤0.01% |
3,400
+2,379
| +233% | +$47.4K |
|
|
INBX
1661
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $60.7K | ﹤0.01% |
2,340
+13
| +0.6% | +$304 |
|
1662
Cal-Maine
CALM
$3.87B
| $60.6K | ﹤0.01% |
1,346
+86
| +7% | +$4.27K |
|
1663
PC Connection
CNXN
$2.04B
| $60.6K | ﹤0.01% |
1,343
+961
| +252% | +$41.9K |
|
1664
Bassett Furniture
BSET
$170M
| $60.6K | ﹤0.01% |
4,027
-2,400
| -37% | -$35.1K |
|
|
TGH
1665
DELISTED
Textainer Group Holdings limited
TGH
| $60.6K | ﹤0.01% |
1,538
-3,800
| -71% | -$139K |
|
1666
Acadia Healthcare
ACHC
$2.9B
| $60.5K | ﹤0.01% |
760
| – | – |
|
1667
Provident Financial Services
PFS
$3.23B
| $60.5K | ﹤0.01% |
3,700
-13,497
| -78% | -$230K |
|
1668
Sphere Entertainment
SPHR
$5.83B
| $60.3K | ﹤0.01% |
2,202
+80
| +4% | +$2.65K |
|
|
AVDX
1669
DELISTED
AvidXchange
AVDX
| $60.3K | ﹤0.01% |
5,810
-440
| -7% | -$3.96K |
|
1670
Cimpress
CMPR
$2.32B
| $60.3K | ﹤0.01% |
1,013
-640
| -39% | -$31.5K |
|
1671
Veracyte
VCYT
$3.73B
| $60.1K | ﹤0.01% |
2,359
+240
| +11% | +$5.82K |
|
1672
Talos Energy
TALO
$2.6B
| $60K | ﹤0.01% |
4,325
+2,065
| +91% | +$27.8K |
|
1673
Orion
OEC
$377M
| $59.4K | ﹤0.01% |
2,801
| – | – |
|
1674
Peapack-Gladstone Financial
PGC
$806M
| $59.2K | ﹤0.01% |
2,187
-6
| -0.3% | -$164 |
|
1675
Northrim BanCorp
NRIM
$595M
| $59K | ﹤0.01% |
6,000
-1,280
| -18% | -$12.8K |
|
Similar funds
GAM
Nisa Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Nisa Investment Advisors held 2,926 positions worth $13.6B, up 6.8% from $12.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Nisa Investment Advisors's Q2 2023 filing shows 223 new, 1,055 increased, 1,041 reduced and 122 closed positions. Its largest new stake was Crane Co: 26,581 shares worth $2.37M. The largest sale was Meta Platforms (Facebook), an estimated $7.32M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Nisa Investment Advisors's largest Q2 2023 buy was Crane Co: 26,581 shares worth $2.37M.
- Nisa Investment Advisors added most to Broadcom in Q2 2023, an estimated $6.74M increase.
- Nisa Investment Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $7.32M.
- Nisa Investment Advisors fully exited Check Point Software Technologies in Q2 2023, selling an estimated $3.5M.
- Nisa Investment Advisors's ten largest holdings make up 24% of its $13.6B portfolio in Q2 2023.
- Nisa Investment Advisors opened 223 new positions and closed 122 in Q2 2023.
- Nisa Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $13.6B.
Based on Nisa Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.